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Private Equity Manager

  • Type Permanent
  • Salary competitive
  • Location Cobham, Surrey
  • Sectors Asset Management

Private Equity Manager

Private Equity Manager required to join a global financial software company based in Cobham, Surrey. The Private Equity Manager will support the junior Fund Accountants in completion of daily and monthly deliverables for a range of Funds.

The company provides software-enabled services and have established a strongly competitive position within the financial services industry. They have a significantly growing client base which the Private Equity Manager will gain great exposure to.

Responsibilities

  • Act as a key client contact responsible for client accounts and daily and monthly tasks.
  • Supervise and review junior Fund Accountants' work.
  • Resolve client issues and escalate to relevant sources to meet the clients' needs.
  • Complete daily accounting responsibilities for specific funds and complete daily controls.
  • Complete month end tasks of independent valuation, exception reporting and Balance Sheet reconciliation.

Requirements

  • Bachelor's Degree in Accounting/ related field
  • Part/ Qualified accountant (ACA/ ACCA/ CIMA/ CFA)
  • Experience in financial markets and understanding of financial products.
  • Experience in varied hedge fund structures such as master-feeder structures, hybrid hedge fund/ PE funds, side pockets and multicurrency share classes

Location: Cobham, Surrey / City of London

SThree UK and Ireland is acting as an Employment Agency in relation to this vacancy.